K/S KAISER-WILHELM-STRASSE, BÜNDE — Credit Rating and Financial Key Figures
CVR number: 30832388
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 481.54 | 1 672.50 | 2 533.05 | 1 626.69 | 2 068.29 |
| Reduction in value of non-current assets | -2 750.00 | -1 250.00 | |||
| EBIT | 2 481.54 | 1 672.50 | - 216.95 | 1 626.69 | 818.29 |
| Other financial income | 1.30 | ||||
| Other financial expenses | 318.77 | 249.97 | 221.75 | 909.02 | 991.26 |
| Pre-tax profit | 2 164.06 | 1 422.54 | - 438.70 | 717.66 | - 172.97 |
| Net earnings | 2 164.06 | 1 422.54 | - 438.70 | 717.66 | - 172.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 37 250.00 | 37 250.00 | 36 000.00 |
| Tangible assets total | 40 000.00 | 40 000.00 | 37 250.00 | 37 250.00 | 36 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 993.57 | 943.04 | 0.82 | 0.82 | 0.82 |
| Current other receivables | 31.94 | 33.20 | 48.08 | 50.97 | 74.18 |
| Short term receivables total | 1 025.51 | 976.24 | 48.90 | 51.79 | 75.00 |
| Cash and bank deposits | 1 341.99 | 2 193.03 | 1 852.12 | 632.83 | 712.58 |
| Cash and cash equivalents | 1 341.99 | 2 193.03 | 1 852.12 | 632.83 | 712.58 |
| Balance sheet total (assets) | 42 367.50 | 43 169.26 | 39 151.02 | 37 934.62 | 36 787.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 625.00 | 6 625.00 | 6 625.00 | 6 625.00 | 6 625.00 |
| Retained earnings | 9 911.49 | 12 075.55 | 12 498.08 | 12 059.38 | 12 777.04 |
| Profit of the financial year | 2 164.06 | 1 422.54 | - 438.70 | 717.66 | - 172.97 |
| Shareholders equity total | 18 700.55 | 20 123.08 | 18 684.38 | 19 402.04 | 19 229.07 |
| Non-current other liabilities | 21 697.60 | 20 254.68 | 18 365.91 | 16 935.37 | 15 766.85 |
| Non-current liabilities total | 21 697.60 | 20 254.68 | 18 365.91 | 16 935.37 | 15 766.85 |
| Current loans from credit institutions | 1 620.43 | 1 442.92 | 1 772.45 | 1 298.68 | 1 194.77 |
| Other non-interest bearing current liabilities | 348.92 | 1 348.58 | 328.29 | 298.53 | 596.89 |
| Current liabilities total | 1 969.34 | 2 791.50 | 2 100.73 | 1 597.21 | 1 791.66 |
| Balance sheet total (liabilities) | 42 367.50 | 43 169.26 | 39 151.02 | 37 934.62 | 36 787.58 |
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